A E CHAPMAN & SON LIMITED
Company number 00470272 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £29,610,776 | -£3,043,216 | £23,722,045 | £9,901,944 | £8,967,262 | £105,378 | 9 |
| 2024-06-30 | £30,375,534 | -£3,900,305 | £23,616,667 | £10,201,457 | £10,818,005 | -£391,502 | 10 |
| 2023-06-30 | £30,434,260 | -£3,935,582 | £24,008,169 | £12,923,406 | £12,044,037 | — | |
| 2022-06-30 | £34,052,688 | -£8,181,022 | £23,789,100 | £29,294,227 | — | — | |
| 2021-06-30 | £13,494,096 | -£2,410,826 | £9,141,080 | £949,311 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £8,967,262
- Cost of sales
- £7,455,005
- Gross profit
- £1,512,257
- Administrative expenses
- £2,273,599
- Wages & salaries
- £1,197,406
- Operating profit
- £32,287
- Profit for the year
- £105,378
- Average employees
- 9
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £614,778
- Owed by customers
- £835,273
- Owed to suppliers
- £998,686